有価証券レコード · アーカイブ済み四半期
CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
90追跡対象保有者
-8Δ保有者数
333.40M保有株数
$3.80B報告済み評価額
+3新規ポジション
−11解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -8.2% ·
株式フロー +3.7% ·
新規ネットポジション数 -8.9%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 8.55K | $80,350 | n/a | −1 |
| Q2 2026 | 87 | 0 | 375.36M | $4.50B | +7 | −9 |
| Q1 2026 | 90 | -8 | 333.40M | $3.80B | +3 | −11 |
| Q4 2025 | 97 | +1 | 295.35M | $3.39B | +1 | n/a |
| Q3 2025 | 15 | +4 | 230.93M | $2.08B | +4 | n/a |
| Q2 2025 | 8 | -3 | 193.50M | $1.34B | n/a | −3 |
| Q1 2025 | 8 | 0 | 102.84M | $576.94M | +1 | −1 |
| Q4 2024 | 8 | -1 | 114.22M | $644.09M | n/a | −1 |
| Q3 2024 | 8 | 0 | 88.01M | $536.85M | n/a | n/a |
| Q2 2024 | 8 | n/a | 81.04M | $517.17M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 85.24M | +0.5% | $975.11M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 33.92M | -3.8% | $388.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Schroder Investment Management Group | 26.65M | n/a | $304.89M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 24.62M | +16.2% | $281.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Robeco Institutional Asset… | 19.00M | +54.1% | $217.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 17.21M | -8.2% | $196.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 7 | Dimensional Fund Advisors Lp | 11.89M | -0.8% | $136.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Nomura Asset Management… | 11.18M | +73.0% | $127.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.52M | +9.8% | $120.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 9.44M | +63.9% | $107.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 5.53M | +33.6% | $63.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wcm Investment Management, Llc | 5.74M | -4.9% | $61.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 4.74M | +280.5% | $52.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 4.15M | +7.4% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Lazard Asset Management Llc | 4.05M | +14.4% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 3.99M | +5.1% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 3.82M | +25.0% | $43.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Healthcare Of Ontario Pension Plan… | 3.65M | +1747.0% | $41.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 3.51M | n/a | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 3.12M | +9.3% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Soros Fund Management ✦ | 2.99M | 新規 | $34.23M | 0.6% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.90M | -26.0% | $33.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Oaktree Capital Management ✦ | 2.76M | -51.9% | $31.61M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 2.21M | -55.0% | $25.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 2.10M | -27.3% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 1.92M | +31.9% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Massachusetts Financial Services Co… | 2.29M | +67.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 1.92M | -30.0% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | BlackRock ✦ (パッシブ) | 1.72M | -51.6% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Northern Trust Corp | 1.71M | +0.3% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 1.54M | +140.7% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Capital International Investors | 1.48M | 新規 | $16.97M | 0.0% | New | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 1.45M | +488.9% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.54M | -64.7% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 35 | Man Group plc | 1.37M | +59.2% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | State Street Global Advisors ✦ (パッシブ) | 998.35K | -7.6% | $11.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 979.22K | -3.8% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 810.30K | -2.2% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 805.37K | +123.0% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 721.01K | -3.8% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 641.12K | -18.2% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Citadel Advisors ✦ | 638.01K | -68.7% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 590.31K | -0.9% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 551.20K | -19.3% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 502.18K | +56.7% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Connor, Clark & Lunn Investment… | 485.79K | 0.0% | $5.56M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 374.90K | -5.3% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Tidal Investments LLC | 366.40K | +263.9% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 329.37K | -6.1% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 306.93K | +16.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Creative Planning | 271.26K | +42.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 219.22K | -54.0% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | LPL Financial LLC | 200.17K | -22.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 178.64K | -13.6% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 169.31K | +247.2% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 143.68K | +5.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 137.91K | +801.4% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 123.52K | -60.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 93.62K | -13.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 74.90K | 新規 | $856,856 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 72.26K | -12.3% | $826,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 69.55K | +119.6% | $795,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 58.77K | -50.4% | $670,583 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Bank of New York Mellon Corp | 56.78K | +217.8% | $649,572 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 65 | Pnc Financial Services Group, Inc. | 53.39K | +7.5% | $610,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Mariner, LLC | 52.99K | +22.8% | $605,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 51.12K | -87.4% | $584,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 46.66K | -58.7% | $533,746 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Cwm, Llc | 41.95K | +24.3% | $479,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 41.33K | -0.2% | $472,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 38.24K | -2.1% | $437,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Mml Investors Services, Llc | 32.61K | +32.3% | $373,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Walleye Trading LLC | 30.60K | -99.4% | $350,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 27.92K | +53.0% | $319,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 27.94K | +52.9% | $300,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 16.42K | +758.0% | $187,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 15.77K | 0.0% | $180,365 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 15.26K | +5.8% | $174,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.96K | +0.1% | $148,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 11.85K | -2.9% | $133,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 11.36K | +0.1% | $129,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 9.67K | -2.0% | $110,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 9.05K | -6.7% | $104,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 7.66K | -21.5% | $87,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Northwestern Mutual Wealth… | 3.92K | -11.1% | $44,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 2.68K | -99.2% | $30,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 1.58K | 0.0% | $18,087 | 0.0% | Held | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.19K | -99.5% | $13,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Assetmark, Inc | 806 | +14.5% | $9,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Soros Fund Management | $34.23M | 0.6% |
| Capital International… | $16.97M | 0.0% |
| Cibc World Market Inc. | $856,856 | 0.0% |
ポジション解消済み
| Peak6 Llc | $21.93M | だった 0.3% |
| Balyasny Asset Management L.P. | $6.71M | だった 0.0% |
| Hrt Financial Lp | $2.04M | だった 0.0% |
| IMC-Chicago, LLC | $2.00M | だった 0.0% |
| Hsbc Holdings Plc | $1.25M | だった 0.0% |
| Invesco Ltd. | $1.20M | だった 0.0% |
| Boston Partners | $476,930 | だった 0.0% |
| Simplex Trading, Llc | $373,172 | だった 0.0% |
| Mirae Asset Global… | $328,717 | だった 0.0% |
| Truist Financial Corp | $280,743 | だった 0.0% |
| Barclays Plc | $125,942 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 309 保有者, 504.99M 株式数, $5.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 25
Zambrano Lozano Rogelio
Director · 400.80K 株 @ 17.28 · $6.93M
市場内売却 (S)
Sep 30
Doehner Cobian Mauricio
Officer · 927.90K 株 · $8.88M
Aug 19
Elizondo de la Garza Oscar…
Officer · 212.68K 株 · $2.27M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: DODGE & COX